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Tirupati Homes Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirupati Homes Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.76 Cr and 5 satisfied charges worth Rs 16.55 Cr. The most recent charge was created on 05 Aug 2025 for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.76 Cr

₹27.76 crore

₹16.55 crore

2

Others

Creation

05 Aug 2025

₹1.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100096505 View DetailsOthers₹ 7.00 22 Feb 2017-04 Mar 2023 Satisfied 70000000.0
10508548 View DetailsSrei Equipment Finance Limited₹ 0.24 03 Jul 2014-30 Sep 2021 Satisfied 2437000.0
10500667 View DetailsSrei Equipment Finance Limited₹ 0.15 22 Mar 2014-30 Sep 2021 Satisfied 1534000.0
10501359 View DetailsSrei Equipment Finance Limited₹ 0.15 22 Mar 2014-30 Sep 2021 Satisfied 1534000.0
10443585 View DetailsOthers₹ 9.00 20 Jul 201303 Oct 201518 Aug 2021 Satisfied 90000000.0
101135062 View DetailsOthers₹ 1.01 05 Aug 2025-- Open 10100000.0
101081007 View DetailsOthers₹ 15.75 18 Mar 2025-- Open 157500000.0
101026215 View DetailsOthers₹ 11.00 12 Dec 2024-- Open 110000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.